$24 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 792 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COM INC. | $775,793,000 | -25.7% | 516,517 | -1.0% | 3.23% | -13.0% |
GOOG | Sell | ALPHABET INC/CA-CL C | $388,772,000 | -13.6% | 375,404 | -0.4% | 1.62% | +1.2% |
FB | Sell | FACEBOOK INC-A | $373,833,000 | -20.9% | 2,851,728 | -0.8% | 1.56% | -7.4% |
LQD | Sell | ISHARES IBOXX \ INVetf | $335,323,000 | -2.2% | 2,972,195 | -0.4% | 1.40% | +14.5% |
JPM | Sell | JPMORGAN CHASE & CO | $274,267,000 | -13.6% | 2,809,538 | -0.2% | 1.14% | +1.2% |
GOOGL | Sell | ALPHABET INC/CA-CL A | $266,744,000 | -14.4% | 255,267 | -1.1% | 1.11% | +0.4% |
MA | Sell | MASTERCARD INC-A | $250,786,000 | -17.1% | 1,329,373 | -2.2% | 1.04% | -2.9% |
NFLX | Sell | NETFLIX.COM INC. | $203,527,000 | -30.4% | 760,394 | -2.7% | 0.85% | -18.4% |
ILMN | Sell | ILLUMINA INC. | $201,178,000 | -21.3% | 670,750 | -3.7% | 0.84% | -7.8% |
BAC | Sell | BANK OF AMERICA CORP | $188,666,000 | -18.0% | 7,656,913 | -1.9% | 0.78% | -3.9% |
TSLA | Sell | TESLA INC | $165,766,000 | +21.9% | 498,096 | -3.0% | 0.69% | +42.9% |
BA | Sell | BOEING CO. | $143,125,000 | -13.6% | 443,797 | -0.4% | 0.60% | +1.0% |
PEP | Sell | PEPSICO INC. | $140,871,000 | -2.2% | 1,275,082 | -1.0% | 0.59% | +14.7% |
MCD | Sell | MCDONALD'S | $127,761,000 | +3.1% | 719,496 | -2.9% | 0.53% | +20.9% |
WMT | Sell | WALMART INC | $121,123,000 | -2.3% | 1,300,299 | -1.5% | 0.50% | +14.5% |
LLY | Sell | LILLY (ELI) | $115,837,000 | +1.5% | 1,001,014 | -5.9% | 0.48% | +19.0% |
AMGN | Sell | AMGEN | $109,427,000 | -6.5% | 562,115 | -0.4% | 0.46% | +9.4% |
C | Sell | CITIGROUP INC. | $107,831,000 | -27.9% | 2,071,287 | -0.6% | 0.45% | -15.4% |
NVDA | Sell | NVIDIA CORP. | $102,665,000 | -52.7% | 769,024 | -0.3% | 0.43% | -44.5% |
EOG | Sell | EOG RESOURCES INC. | $92,410,000 | -34.2% | 1,059,624 | -3.8% | 0.38% | -23.0% |
ISRG | Sell | INTUITIVE SURGICAL | $85,770,000 | -25.0% | 179,090 | -10.1% | 0.36% | -12.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $84,632,000 | -18.8% | 336,360 | -5.5% | 0.35% | -4.9% |
NKE | Sell | NIKE INC CL'B' | $83,276,000 | -16.0% | 1,123,227 | -4.0% | 0.35% | -1.7% |
COST | Sell | COSTCO WHOLESALE CO. | $82,581,000 | -14.4% | 405,383 | -1.3% | 0.34% | +0.3% |
AXP | Sell | AMERICAN EXPRESS CO. | $82,023,000 | -13.7% | 860,500 | -3.6% | 0.34% | +0.9% |
FRC | Sell | FIRST REPUBLIC BANK | $81,486,000 | -15.4% | 937,697 | -6.6% | 0.34% | -0.9% |
MCO | Sell | MOODY'S CORPORATION | $80,996,000 | -18.6% | 578,380 | -2.9% | 0.34% | -4.8% |
UNP | Sell | UNION PACIFIC | $80,089,000 | -20.5% | 579,388 | -6.4% | 0.33% | -7.0% |
TXN | Sell | TEXAS INSTRUMENTS | $77,603,000 | -17.8% | 821,191 | -6.7% | 0.32% | -3.6% |
ACN | Sell | ACCENTURE PLC CL-A | $77,027,000 | -17.9% | 546,255 | -0.9% | 0.32% | -3.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $76,229,000 | -6.1% | 906,514 | -1.9% | 0.32% | +10.1% |
CME | Sell | CME GROUP INC. | $74,916,000 | +9.6% | 398,237 | -0.8% | 0.31% | +28.4% |
MKL | Sell | MARKEL CORP. | $69,947,000 | -15.9% | 67,383 | -3.8% | 0.29% | -1.7% |
EL | Sell | ESTEE LAUDER CO.CL-A | $68,420,000 | -20.8% | 525,905 | -11.6% | 0.28% | -7.2% |
VRSK | Sell | VERISK ANALYTICS INC | $65,883,000 | -19.2% | 604,208 | -10.7% | 0.27% | -5.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $65,089,000 | -27.9% | 248,584 | -4.8% | 0.27% | -15.6% |
QCOM | Sell | QUALCOMM INC | $63,868,000 | -22.4% | 1,122,263 | -1.7% | 0.27% | -8.9% |
WAT | Sell | WATERS CORPORATION | $62,330,000 | -7.3% | 330,401 | -4.4% | 0.26% | +8.4% |
COP | Sell | CONOCOPHILLIPS | $60,268,000 | -20.1% | 966,615 | -0.8% | 0.25% | -6.3% |
ADP | Sell | AUTOMATIC DATA PROCE | $59,605,000 | -15.8% | 454,586 | -3.3% | 0.25% | -1.2% |
LOW | Sell | LOWE'S COMPANIES | $58,761,000 | -20.4% | 636,214 | -1.0% | 0.24% | -6.9% |
MKTX | Sell | MARKETAXESS HOLDINGS | $56,066,000 | +11.1% | 265,326 | -6.2% | 0.23% | +30.2% |
CHRW | Sell | C.H. ROBINSON WORLDW | $55,722,000 | -24.0% | 662,643 | -11.5% | 0.23% | -10.8% |
VRTX | Sell | VERTEX PHARMACEUTIC. | $55,546,000 | -15.4% | 335,199 | -1.7% | 0.23% | -0.9% |
DHR | Sell | DANAHER CORP | $54,885,000 | -6.4% | 532,243 | -1.4% | 0.23% | +9.6% |
WDAY | Sell | WORKDAY INC | $54,466,000 | +4.0% | 341,096 | -4.9% | 0.23% | +22.0% |
SO | Sell | SOUTHERN CO. | $54,093,000 | -0.3% | 1,231,631 | -1.1% | 0.22% | +16.6% |
AMTD | Sell | TD AMERITRADE HLDG | $53,461,000 | -30.7% | 1,091,933 | -25.3% | 0.22% | -19.0% |
CCI | Sell | CROWN CASTLE INTL CO | $51,934,000 | -7.2% | 478,077 | -4.9% | 0.22% | +8.5% |
MLM | Sell | MARTIN MARIETTA MATE | $49,000,000 | -18.1% | 285,099 | -13.3% | 0.20% | -4.2% |
RTN | Sell | RAYTHEON COMPANY | $47,843,000 | -30.1% | 311,987 | -5.8% | 0.20% | -18.1% |
CELG | Sell | CELGENE CORP. | $47,530,000 | -31.5% | 741,614 | -4.3% | 0.20% | -19.5% |
GS | Sell | GOLDMAN SACHS GROUP | $47,535,000 | -29.8% | 284,553 | -5.7% | 0.20% | -17.5% |
ABMD | Sell | ABIOMED INC. | $47,438,000 | -33.0% | 145,944 | -7.3% | 0.20% | -21.5% |
SLB | Sell | SCHLUMBERGER LIMITED | $46,320,000 | -41.2% | 1,283,809 | -0.8% | 0.19% | -31.1% |
PNC | Sell | PNC FIN. SERVICES | $44,144,000 | -16.1% | 377,589 | -2.3% | 0.18% | -1.6% |
OXY | Sell | OCCIDENTAL PETROLEUM | $43,581,000 | -29.2% | 710,019 | -5.2% | 0.18% | -17.4% |
RMD | Sell | RESMED INC | $42,896,000 | -2.8% | 376,709 | -1.6% | 0.18% | +13.4% |
IBN | Sell | ICICI BANK LTD.(ADR)adr | $40,752,000 | +21.1% | 3,960,333 | -0.1% | 0.17% | +41.7% |
MS | Sell | MORGAN STANLEY | $40,315,000 | -16.1% | 1,016,784 | -1.5% | 0.17% | -1.8% |
NOC | Sell | NORTHROP GRUMMAN | $40,417,000 | -32.2% | 165,035 | -12.1% | 0.17% | -20.8% |
EXC | Sell | EXELON CORPORATION | $39,999,000 | -15.9% | 886,892 | -18.6% | 0.17% | -1.8% |
MSI | Sell | MOTOROLA SOLUTIONS | $39,665,000 | -22.2% | 344,789 | -12.0% | 0.16% | -8.8% |
DATA | Sell | TABLEAU SOFTWARE-A | $39,210,000 | -3.6% | 326,748 | -10.2% | 0.16% | +13.2% |
IBKR | Sell | INTERACTIVE BROKER-A | $39,087,000 | -8.5% | 715,224 | -7.4% | 0.16% | +7.2% |
SCHW | Sell | SCHWAB (CHAS) CORP | $38,819,000 | -15.7% | 934,711 | -0.2% | 0.16% | -0.6% |
HCA | Sell | HCA HEALTHCARE INC | $38,707,000 | -13.8% | 311,024 | -3.6% | 0.16% | +1.3% |
SHW | Sell | SHERWIN WILLIAMS | $38,488,000 | -17.3% | 97,820 | -4.3% | 0.16% | -3.0% |
NTES | Sell | NETEASEINC.(ADR)adr | $37,387,000 | +3.1% | 158,845 | -0.0% | 0.16% | +20.9% |
BK | Sell | BANK OF NY MELLON CO | $37,225,000 | -8.1% | 790,854 | -0.4% | 0.16% | +7.6% |
BLK | Sell | BLACKROCK INC. | $37,160,000 | -16.8% | 94,599 | -0.2% | 0.16% | -2.5% |
MTB | Sell | M & T CORPORATION | $35,718,000 | -18.9% | 249,548 | -6.7% | 0.15% | -4.5% |
CHTR | Sell | CHARTER COM-CLASS A | $35,911,000 | -13.9% | 126,018 | -1.5% | 0.15% | +0.7% |
GM | Sell | GENERAL MOTORS CO. | $35,265,000 | -9.2% | 1,054,248 | -8.6% | 0.15% | +6.5% |
CTRP | Sell | CTRIP.COM INTL (ADR)adr | $35,332,000 | -27.7% | 1,305,695 | -0.7% | 0.15% | -15.5% |
DE | Sell | DEERE & CO. | $35,180,000 | -5.6% | 235,841 | -4.9% | 0.15% | +10.6% |
TSM | Sell | TAIWAN SEMICOND.(ADRadr | $35,138,000 | -45.4% | 951,997 | -34.7% | 0.15% | -36.0% |
HUM | Sell | HUMANA | $34,876,000 | -17.5% | 121,738 | -2.5% | 0.14% | -3.3% |
FTV | Sell | FORTIVE CORP | $33,911,000 | -24.6% | 501,190 | -6.1% | 0.14% | -11.9% |
RSG | Sell | REPUBLIC SERVICES | $33,414,000 | -8.3% | 463,499 | -7.5% | 0.14% | +7.8% |
SHOP | Sell | SHOPIFY INC - A | $33,525,000 | -21.0% | 242,148 | -6.2% | 0.14% | -7.9% |
WAB | Sell | WABTEC CORPORATION | $33,150,000 | -34.9% | 471,889 | -2.8% | 0.14% | -23.8% |
FAST | Sell | FASTENAL COMPANY | $33,063,000 | -10.5% | 632,299 | -0.7% | 0.14% | +5.3% |
PRU | Sell | PRUDENTIAL FINANCIAL | $33,023,000 | -24.7% | 404,944 | -6.4% | 0.14% | -12.2% |
SPGI | Sell | S&P GLOBAL INC | $32,974,000 | -13.6% | 194,034 | -0.7% | 0.14% | +0.7% |
ED | Sell | CONSOLIDATED EDISON | $33,019,000 | -2.5% | 431,844 | -2.8% | 0.14% | +14.2% |
NSC | Sell | NORFOLK SOUTHERN | $32,592,000 | -17.2% | 217,946 | -0.1% | 0.14% | -2.9% |
PGR | Sell | PROGRESSIVE CORP | $32,533,000 | -34.3% | 539,243 | -22.6% | 0.14% | -23.3% |
FDX | Sell | FEDEX CORPORATION | $31,666,000 | -33.7% | 196,281 | -1.1% | 0.13% | -22.4% |
COF | Sell | CAPITAL ONE FINANCIA | $31,569,000 | -20.7% | 417,640 | -0.4% | 0.13% | -7.1% |
GD | Sell | GENERAL DYNAMICS | $31,205,000 | -26.3% | 198,491 | -4.0% | 0.13% | -13.3% |
PLD | Sell | PROLOGIS INC | $31,263,000 | -14.8% | 532,401 | -1.6% | 0.13% | 0.0% |
TGT | Sell | TARGET CORP. | $31,004,000 | -25.7% | 469,116 | -0.8% | 0.13% | -12.8% |
TEAM | Sell | ATLASSIAN CORP-CL A | $28,777,000 | -9.5% | 323,410 | -2.2% | 0.12% | +6.2% |
VAR | Sell | VARIAN MEDICAL SYSTE | $27,730,000 | -4.6% | 244,730 | -5.7% | 0.12% | +11.7% |
CSGP | Sell | CoStar GROUP INC. | $26,775,000 | -25.0% | 79,372 | -6.5% | 0.11% | -12.6% |
EW | Sell | EDWARDS LIFESCIENCES | $26,331,000 | -13.5% | 171,904 | -1.6% | 0.11% | +1.9% |
LYB | Sell | LYONDELLBASELL CL-A | $26,440,000 | -21.3% | 317,940 | -3.0% | 0.11% | -7.6% |
TAL | Sell | TAL EDUCATION GR(ADRadr | $26,355,000 | +2.0% | 987,814 | -1.7% | 0.11% | +19.6% |
HPQ | Sell | HP INC | $26,225,000 | -21.3% | 1,281,776 | -0.9% | 0.11% | -7.6% |
ALNY | Sell | ALNYLAM PHARMACEUTIC | $25,152,000 | -22.1% | 344,969 | -6.5% | 0.10% | -8.7% |
KMX | Sell | CARMAX INC | $25,186,000 | -18.1% | 401,496 | -2.5% | 0.10% | -3.7% |
MAR | Sell | MARRIOTT INTL INC'A' | $25,132,000 | -22.0% | 231,499 | -5.1% | 0.10% | -7.9% |
NVCR | Sell | NOVOCURE LTD | $24,608,000 | -42.0% | 735,019 | -9.2% | 0.10% | -32.5% |
WEC | Sell | WEC ENERGY GROUP INC | $24,216,000 | -3.5% | 349,643 | -7.0% | 0.10% | +13.5% |
SCI | Sell | SERVICE CORP INTERNAIONAL | $24,319,000 | -9.2% | 604,050 | -0.3% | 0.10% | +6.3% |
ALB | Sell | ALBEMARLE CORP | $24,129,000 | -25.8% | 313,084 | -3.9% | 0.10% | -13.0% |
WMB | Sell | WILLIAMS COMPANIES | $23,333,000 | -19.3% | 1,058,204 | -0.5% | 0.10% | -5.8% |
SGEN | Sell | SEATTLE GENETICS INC | $23,299,000 | -56.8% | 411,211 | -41.2% | 0.10% | -49.5% |
ORLY | Sell | O'REILLY AUTOMOTIVE | $23,125,000 | -2.8% | 67,159 | -2.0% | 0.10% | +12.9% |
WSO | Sell | WATSCOINC. | $22,245,000 | -30.1% | 159,877 | -10.5% | 0.09% | -17.7% |
VFC | Sell | V.F. CORP | $22,095,000 | -28.9% | 309,708 | -6.9% | 0.09% | -16.4% |
TSN | Sell | TYSON FOODS CL 'A' | $21,693,000 | -22.9% | 406,241 | -14.0% | 0.09% | -10.0% |
TTD | Sell | TRADE DESK INC/THE-A | $21,335,000 | -30.2% | 183,830 | -9.2% | 0.09% | -18.3% |
JCI | Sell | JOHNSON CONTROLS INT | $21,369,000 | -16.8% | 720,714 | -1.8% | 0.09% | -2.2% |
ADSK | Sell | AUTODESK INC. | $21,354,000 | -19.7% | 166,036 | -2.6% | 0.09% | -5.3% |
DLR | Sell | DIGITAL REALTY TRUST | $21,133,000 | -37.4% | 198,338 | -33.9% | 0.09% | -26.7% |
AWK | Sell | AMERICAN WATER WORKS | $20,955,000 | -9.5% | 230,856 | -12.3% | 0.09% | +6.1% |
PEN | Sell | PENUMBRA INC | $20,867,000 | -26.2% | 170,762 | -9.6% | 0.09% | -13.0% |
AZO | Sell | AUTOZONE INC | $20,564,000 | +4.0% | 24,530 | -3.8% | 0.09% | +22.9% |
EBAY | Sell | EBAY INC | $20,696,000 | -17.8% | 737,316 | -3.3% | 0.09% | -3.4% |
IONS | Sell | IONIS PHARMACEUTICAL | $20,111,000 | +2.8% | 372,010 | -2.0% | 0.08% | +21.7% |
NXPI | Sell | NXP SEMICONDUCTOR NV | $20,257,000 | -18.9% | 276,438 | -5.4% | 0.08% | -5.6% |
ES | Sell | EVERSOURCE ENERGY | $20,098,000 | +5.4% | 309,017 | -0.4% | 0.08% | +23.5% |
HEIA | Sell | HEICO CORP-CLASS A | $19,650,000 | -24.1% | 311,905 | -9.0% | 0.08% | -10.9% |
PPG | Sell | PPG INDUSTRIES | $19,489,000 | -7.9% | 190,635 | -1.7% | 0.08% | +8.0% |
XLNX | Sell | XILINX INC. | $19,458,000 | +5.8% | 228,456 | -0.5% | 0.08% | +24.6% |
GIS | Sell | GENERAL MILLS | $19,294,000 | -12.6% | 495,474 | -3.7% | 0.08% | +2.6% |
CCL | Sell | CARNIVAL CORP | $19,095,000 | -29.3% | 387,330 | -8.6% | 0.08% | -17.7% |
STI | Sell | SUNTRUST BANKS INC | $18,237,000 | -24.7% | 361,565 | -0.3% | 0.08% | -11.6% |
DNOW | Sell | NOW INC | $18,318,000 | -34.8% | 1,573,670 | -7.4% | 0.08% | -24.0% |
STT | Sell | STATE STREET CORP | $18,221,000 | -25.5% | 288,907 | -1.0% | 0.08% | -12.6% |
LRCX | Sell | LAM RESEARCH CORP. | $18,184,000 | -17.6% | 133,536 | -8.2% | 0.08% | -2.6% |
WP | Sell | WORLDPAY INC-A | $18,127,000 | -46.4% | 237,172 | -29.0% | 0.08% | -37.5% |
CHD | Sell | CHURCH & DWIGHT CO. | $18,099,000 | +2.9% | 275,226 | -7.1% | 0.08% | +21.0% |
PCAR | Sell | PACCAR INC | $17,726,000 | -24.7% | 310,219 | -10.1% | 0.07% | -11.9% |
NEWR | Sell | NEW RELIC | $17,275,000 | -21.3% | 213,355 | -8.4% | 0.07% | -7.7% |
APC | Sell | ANADARKO PETROLEUM | $17,384,000 | -36.4% | 396,535 | -2.2% | 0.07% | -25.8% |
LECO | Sell | LINCOLN ELECTRIC HLD | $16,852,000 | -23.6% | 213,720 | -9.5% | 0.07% | -10.3% |
NTAP | Sell | NETAPP INC | $16,704,000 | -33.3% | 279,942 | -4.0% | 0.07% | -22.5% |
CHGG | Sell | CHEGG INC | $16,497,000 | -9.1% | 580,456 | -9.0% | 0.07% | +7.8% |
CLH | Sell | CLEAN HARBORS INC | $16,522,000 | -37.7% | 334,790 | -9.7% | 0.07% | -26.6% |
ALXN | Sell | ALEXION PHARMACEUTIC | $16,523,000 | -30.7% | 169,707 | -1.1% | 0.07% | -18.8% |
SBAC | Sell | SBA COMMUNICATIONS C | $16,339,000 | +0.6% | 100,924 | -0.2% | 0.07% | +17.2% |
ZBH | Sell | ZIMMER BIOMET HOLDIN | $16,035,000 | -21.8% | 154,598 | -0.8% | 0.07% | -8.2% |
UAA | Sell | UNDER ARMOUR -CL A | $16,174,000 | -17.8% | 915,309 | -1.3% | 0.07% | -4.3% |
OMC | Sell | OMNICOM GROUP | $15,857,000 | +6.8% | 216,504 | -0.8% | 0.07% | +24.5% |
CXO | Sell | CONCHO RESOURCES INC | $15,757,000 | -32.8% | 153,292 | -0.1% | 0.07% | -20.5% |
DFS | Sell | DISCOVER FINANCIAL | $15,808,000 | -24.5% | 268,028 | -2.1% | 0.07% | -10.8% |
HST | Sell | HOST HOTEL&RES(REIT) | $15,025,000 | -21.7% | 901,330 | -0.9% | 0.06% | -7.4% |
BLUE | Sell | BLUEBIRD BIO INC | $14,935,000 | -33.6% | 150,550 | -2.3% | 0.06% | -22.5% |
ELLI | Sell | ELLIE MAE INC. | $14,621,000 | -40.6% | 232,710 | -10.5% | 0.06% | -29.9% |
IQV | Sell | IQVIA HOLDINGS INC | $14,381,000 | -11.8% | 123,792 | -1.4% | 0.06% | +3.4% |
FE | Sell | FIRSTENERGY CORP. | $14,216,000 | -16.2% | 378,596 | -17.1% | 0.06% | -1.7% |
DPZ | Sell | DOMINO'S PIZZA INC. | $14,244,000 | -20.2% | 57,437 | -5.1% | 0.06% | -6.3% |
NTRS | Sell | NORTHERN TRUST | $13,616,000 | -18.8% | 162,890 | -0.7% | 0.06% | -5.0% |
VRSN | Sell | VERISIGN INC. | $13,685,000 | -11.4% | 92,283 | -4.3% | 0.06% | +3.6% |
DXC | Sell | DXC TECHNOLOGY CO | $13,196,000 | -43.9% | 248,188 | -1.3% | 0.06% | -34.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $13,019,000 | -50.1% | 181,015 | -45.2% | 0.05% | -41.9% |
UA | Sell | UNDER ARMOUR CL-C | $13,004,000 | -24.3% | 804,227 | -8.9% | 0.05% | -11.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $12,874,000 | -51.3% | 61,473 | -8.9% | 0.05% | -42.6% |
WY | Sell | WEYERHAEUSER | $13,039,000 | -33.3% | 596,496 | -1.5% | 0.05% | -21.7% |
BR | Sell | BROADRIDGE FINANCIAL | $12,876,000 | -31.7% | 133,781 | -6.4% | 0.05% | -19.4% |
APTV | Sell | APTIV PLC | $12,488,000 | -26.7% | 202,821 | -0.1% | 0.05% | -14.8% |
FLT | Sell | FLEETCOR TECHNOLOGIE | $12,489,000 | -19.7% | 67,244 | -1.5% | 0.05% | -5.5% |
ARE | Sell | ALEXANDRIA REAL EST | $12,291,000 | -13.4% | 106,653 | -5.4% | 0.05% | +2.0% |
LNC | Sell | LINCOLN NATIONAL CO | $12,231,000 | -28.7% | 238,382 | -6.0% | 0.05% | -16.4% |
JKHY | Sell | HENRY & ASSOCIATES | $12,366,000 | -21.0% | 97,737 | -0.1% | 0.05% | -8.9% |
SPLK | Sell | SPLUNK INC. | $12,240,000 | -14.6% | 116,741 | -1.5% | 0.05% | 0.0% |
IDXX | Sell | IDEXX LABORATORIES | $12,190,000 | -26.1% | 65,533 | -0.9% | 0.05% | -13.6% |
MTN | Sell | VAIL RESORTS,INC. | $11,914,000 | -56.0% | 56,512 | -42.7% | 0.05% | -47.9% |
CERN | Sell | CERNER CORPORATION | $12,029,000 | -23.7% | 229,382 | -6.3% | 0.05% | -10.7% |
CBS | Sell | CBS CORP.CLASS-B | $11,735,000 | -26.3% | 268,421 | -3.1% | 0.05% | -14.0% |
AMP | Sell | AMERIPRISE FINANCIAL | $11,710,000 | -30.0% | 112,195 | -1.0% | 0.05% | -16.9% |
ULTA | Sell | ULTA BEAUTY INC | $11,756,000 | -14.0% | 48,016 | -0.9% | 0.05% | 0.0% |
FFIV | Sell | F5 NETWORKS INC. | $11,800,000 | -26.6% | 72,823 | -9.6% | 0.05% | -14.0% |
CAH | Sell | CARDINAL HEALTH INC. | $11,760,000 | -21.8% | 263,667 | -5.3% | 0.05% | -7.5% |
CTAS | Sell | CINTAS CORP. | $11,499,000 | -42.2% | 68,453 | -32.0% | 0.05% | -32.4% |
KSS | Sell | KOHL'S CORPORATION | $11,459,000 | -18.1% | 172,733 | -8.0% | 0.05% | -4.0% |
CINF | Sell | CINCINNATI FINANCIAL | $11,522,000 | -1.8% | 148,826 | -2.6% | 0.05% | +14.3% |
GKOS | Sell | GLAUKOS CORP | $11,614,000 | -22.5% | 206,770 | -10.4% | 0.05% | -9.4% |
TEVA | Sell | TEVA PHARMACEUT(ADR)adr | $11,324,000 | -28.5% | 734,384 | -0.1% | 0.05% | -16.1% |
MOS | Sell | THE MOSAIC COMPANY | $10,962,000 | -11.3% | 375,268 | -1.4% | 0.05% | +4.5% |
UDR | Sell | UDR INC | $10,963,000 | -3.1% | 276,714 | -1.1% | 0.05% | +15.0% |
LNG | Sell | CHENIERE ENERGY INC | $11,038,000 | -15.3% | 186,488 | -0.6% | 0.05% | 0.0% |
PCG | Sell | PG AND E CORPORATION | $11,092,000 | -50.1% | 467,040 | -3.4% | 0.05% | -41.8% |
PFG | Sell | PRINCIPAL FINANCIAL | $10,805,000 | -26.1% | 244,629 | -1.9% | 0.04% | -13.5% |
HSIC | Sell | HENRY SCHEIN INC. | $10,875,000 | -7.8% | 138,495 | -0.2% | 0.04% | +7.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $10,501,000 | -11.8% | 125,850 | -3.9% | 0.04% | +4.8% |
SNPS | Sell | SYNOPSYS INC. | $10,472,000 | -36.0% | 124,306 | -25.0% | 0.04% | -24.1% |
Y | Sell | ALLEGHANY CORP | $10,469,000 | -4.8% | 16,796 | -0.3% | 0.04% | +12.8% |
IAC | Sell | IAC/INTERACTIVECORP | $10,642,000 | -20.3% | 58,142 | -5.6% | 0.04% | -6.4% |
CTXS | Sell | CITRIX SYSTEMS INC. | $10,579,000 | -8.5% | 103,250 | -0.8% | 0.04% | +7.3% |
FNF | Sell | FIDELITY NATIONAL FI | $10,277,000 | -29.5% | 326,892 | -11.8% | 0.04% | -17.3% |
GWW | Sell | GRAINGER (W.W.) INC | $10,408,000 | -50.1% | 36,860 | -36.9% | 0.04% | -41.9% |
MSCI | Sell | MSCI INC. | $10,220,000 | -29.9% | 69,323 | -15.6% | 0.04% | -17.3% |
SRCL | Sell | STERICYCLE INC. | $10,099,000 | -49.2% | 275,260 | -18.7% | 0.04% | -40.8% |
IFF | Sell | INTL FLAVORS&FRAGRAN | $9,790,000 | -10.6% | 72,910 | -7.4% | 0.04% | +5.1% |
ABC | Sell | AMERISOURCEBERGEN | $9,933,000 | -21.5% | 133,507 | -2.7% | 0.04% | -8.9% |
BFB | Sell | BROWN-FORMAN -CL B | $9,812,000 | -6.2% | 206,215 | -0.4% | 0.04% | +10.8% |
AGIO | Sell | AGIOS PHARMACEUTICALS | $9,890,000 | -46.1% | 214,480 | -9.9% | 0.04% | -36.9% |
MGM | Sell | MGM RESORTS INTL | $9,677,000 | -15.7% | 398,890 | -3.0% | 0.04% | -2.4% |
RDFN | Sell | REDFIN CORP | $9,729,000 | -31.3% | 675,650 | -10.8% | 0.04% | -20.0% |
DHI | Sell | D.R. HORTON INC. | $9,641,000 | -24.6% | 278,162 | -8.3% | 0.04% | -11.1% |
TREE | Sell | LENDING TREE | $9,384,000 | -5.0% | 42,740 | -0.4% | 0.04% | +11.4% |
MELI | Sell | MERCADOLIBRE INC | $9,291,000 | -16.5% | 31,725 | -2.9% | 0.04% | -2.5% |
CDNS | Sell | CADENCE DESIGN | $9,370,000 | -4.3% | 215,507 | -0.3% | 0.04% | +11.4% |
ANSS | Sell | ANSYS INC. | $9,179,000 | -41.3% | 64,216 | -23.3% | 0.04% | -30.9% |
XYL | Sell | XYLEM INC. | $9,156,000 | -16.9% | 137,237 | -0.5% | 0.04% | -2.6% |
TXT | Sell | TEXTRON | $9,034,000 | -36.0% | 196,425 | -0.6% | 0.04% | -24.0% |
DNLI | Sell | DENALI THERAPEUTICS | $9,101,000 | -14.7% | 440,520 | -10.2% | 0.04% | 0.0% |
ANET | Sell | ARISTA NETWORKS INC | $8,859,000 | -26.9% | 42,044 | -7.8% | 0.04% | -14.0% |
IT | Sell | GARTNER INC | $8,776,000 | -19.5% | 68,646 | -0.1% | 0.04% | -5.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIE | $8,690,000 | -8.2% | 139,984 | -2.0% | 0.04% | +5.9% |
IRM | Sell | IRON MOUNTAIN INC | $8,594,000 | -9.5% | 265,152 | -3.6% | 0.04% | +5.9% |
HES | Sell | HESS CORPORATION | $8,708,000 | -43.8% | 215,002 | -0.7% | 0.04% | -34.5% |
NIO | Sell | NIO INC (ADR)adr | $8,641,000 | -10.5% | 1,356,450 | -2.0% | 0.04% | +5.9% |
INCY | Sell | INCYTE CORP. | $8,521,000 | -8.6% | 134,006 | -0.7% | 0.04% | +6.1% |
M | Sell | MACY'SINC. | $8,529,000 | -34.2% | 286,388 | -23.3% | 0.04% | -23.9% |
STLD | Sell | STEEL DYNAMICS INC. | $8,505,000 | -33.6% | 283,120 | -0.1% | 0.04% | -22.2% |
DOV | Sell | DOVER CORP | $8,530,000 | -21.0% | 120,231 | -1.4% | 0.04% | -7.9% |
SFIX | Sell | STITCH FIX INC-A | $8,499,000 | -65.1% | 497,330 | -10.5% | 0.04% | -59.3% |
VNO | Sell | VORNADO REALTY TRUST | $8,092,000 | -17.3% | 130,455 | -2.6% | 0.03% | -2.9% |
STX | Sell | SEAGATE TECHNOLOGY | $8,190,000 | -24.3% | 212,239 | -7.1% | 0.03% | -10.5% |
ARW | Sell | ARROW ELECTRONICS | $8,124,000 | -14.4% | 117,818 | -8.5% | 0.03% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY | $7,841,000 | -16.9% | 484,311 | -1.0% | 0.03% | -2.9% |
BEN | Sell | FRANKLIN RESOURCES | $7,834,000 | -2.7% | 264,136 | -0.2% | 0.03% | +13.8% |
DAL | Sell | DELTA AIR LINES INC | $8,021,000 | -30.2% | 160,746 | -19.1% | 0.03% | -19.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $7,786,000 | -18.4% | 127,471 | -2.3% | 0.03% | -5.9% |
AFG | Sell | AMERICAN FINANCIAL G | $7,662,000 | -28.9% | 84,636 | -12.9% | 0.03% | -15.8% |
CCEP | Sell | COCA-COLA EUROPEAN | $7,637,000 | -1.5% | 166,564 | -2.4% | 0.03% | +14.3% |
COG | Sell | CABOT OIL & GAS CO.A | $7,689,000 | -4.3% | 344,014 | -3.5% | 0.03% | +10.3% |
KSU | Sell | KANSAS CITY SOUTHERN | $7,524,000 | -16.8% | 78,822 | -1.3% | 0.03% | -3.1% |
RJF | Sell | RAYMOND JAMES FIN. | $7,362,000 | -19.8% | 98,942 | -0.8% | 0.03% | -6.1% |
LEA | Sell | LEAR CORP | $7,300,000 | -29.3% | 59,414 | -16.5% | 0.03% | -18.9% |
SIRI | Sell | SIRIUS XM HOLDINGS | $6,989,000 | -10.2% | 1,223,944 | -0.6% | 0.03% | +3.6% |
REG | Sell | REGENCY CENTERS CORP | $6,930,000 | -12.3% | 118,106 | -3.4% | 0.03% | +3.6% |
FDC | Sell | FIRST DATA CORP- CLA | $6,971,000 | -32.2% | 412,226 | -1.9% | 0.03% | -21.6% |
RNR | Sell | RENAISSANCERE HLDGS | $6,678,000 | -42.3% | 49,948 | -42.3% | 0.03% | -31.7% |
HP | Sell | HELMERICH & PAYNE | $6,692,000 | -33.7% | 139,601 | -4.8% | 0.03% | -22.2% |
FTI | Sell | TECHNIPFMC PLC | $6,696,000 | -42.0% | 342,007 | -7.4% | 0.03% | -31.7% |
TRMB | Sell | TRIMBLE INC | $6,291,000 | -24.5% | 191,151 | -0.3% | 0.03% | -13.3% |
LII | Sell | LENNOX INTL INC. | $6,168,000 | -0.1% | 28,184 | -0.3% | 0.03% | +18.2% |
ARMK | Sell | ARAMARK | $6,202,000 | -34.1% | 214,077 | -2.1% | 0.03% | -21.2% |
ST | Sell | SENSATA TECHNOLOGIES | $5,990,000 | -11.4% | 133,585 | -2.1% | 0.02% | +4.2% |
MHK | Sell | MOHAWK INDUSTRIES | $5,817,000 | -34.4% | 49,731 | -1.7% | 0.02% | -25.0% |
SPR | Sell | SPIRIT AEROSYSTEMS-A | $5,743,000 | -27.1% | 79,658 | -7.3% | 0.02% | -14.3% |
CPB | Sell | CAMPBELL SOUP | $5,802,000 | -11.4% | 175,882 | -1.6% | 0.02% | +4.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $5,854,000 | -24.0% | 111,038 | -0.3% | 0.02% | -11.1% |
PVH | Sell | PVH CORP | $5,566,000 | -54.4% | 59,882 | -29.1% | 0.02% | -46.5% |
PHM | Sell | PULTE GROUP INC. | $5,617,000 | +0.7% | 216,136 | -4.0% | 0.02% | +15.0% |
DVA | Sell | DAVITA INC | $5,494,000 | -32.5% | 106,761 | -6.0% | 0.02% | -20.7% |
SLG | Sell | SL GREEN REALTY CORP | $5,583,000 | -21.1% | 70,604 | -2.7% | 0.02% | -8.0% |
WHR | Sell | WHIRLPOOL CORP | $5,459,000 | -17.1% | 51,079 | -7.9% | 0.02% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS | $5,578,000 | -26.5% | 44,998 | -0.3% | 0.02% | -14.8% |
INGR | Sell | INGREDION INC | $5,215,000 | -13.9% | 57,052 | -1.1% | 0.02% | 0.0% |
DISCA | Sell | DISCOVERY INC-A | $5,200,000 | -23.7% | 210,171 | -1.3% | 0.02% | -8.3% |
VER | Sell | VEREIT INC | $5,315,000 | -4.4% | 743,314 | -2.9% | 0.02% | +10.0% |
LSXMK | Sell | LIBERTY MEDIA CORP-C | $5,049,000 | -16.7% | 136,535 | -2.1% | 0.02% | -4.5% |
SEIC | Sell | SEI INVESTMENTS CO | $5,024,000 | -26.0% | 108,736 | -2.2% | 0.02% | -12.5% |
CCK | Sell | CROWN HOLDINGS INC | $4,893,000 | -14.7% | 117,715 | -1.5% | 0.02% | 0.0% |
ALV | Sell | AUTOLIV INC. | $4,844,000 | -21.1% | 68,974 | -2.7% | 0.02% | -9.1% |
PNR | Sell | PENTAIR PLC | $4,867,000 | -15.3% | 128,818 | -2.9% | 0.02% | 0.0% |
UAL | Sell | UNITED CONTINENTAL | $4,547,000 | -10.0% | 54,311 | -4.3% | 0.02% | +5.6% |
KORS | Sell | CAPRI HOLDINGS LTD | $4,526,000 | -62.9% | 119,364 | -32.9% | 0.02% | -55.8% |
CDK | Sell | CDK GLOBAL INC | $4,592,000 | -24.8% | 95,896 | -1.8% | 0.02% | -13.6% |
XEC | Sell | CIMAREX ENERGY CO | $4,521,000 | -34.8% | 73,336 | -1.8% | 0.02% | -24.0% |
FLIR | Sell | FLIR SYSTEMS INC. | $4,524,000 | -50.4% | 103,904 | -29.9% | 0.02% | -40.6% |
FWONK | Sell | LIBERTY MEDIA-FORM-C | $4,639,000 | -17.7% | 151,115 | -0.3% | 0.02% | -5.0% |
SEE | Sell | SEALED AIR CORP. | $4,328,000 | -16.0% | 124,219 | -3.3% | 0.02% | 0.0% |
FBHS | Sell | FORTUNE BRANDS H & S | $4,413,000 | -34.1% | 116,164 | -9.2% | 0.02% | -25.0% |
DISH | Sell | DISH NETWORK CORP-A | $4,351,000 | -30.7% | 174,243 | -0.7% | 0.02% | -18.2% |
MIDD | Sell | MIDDLEBY CORPORATION | $4,220,000 | -23.6% | 41,081 | -3.8% | 0.02% | -10.0% |
HOG | Sell | HARLEY DAVIDSON INC | $4,370,000 | -25.3% | 128,082 | -0.8% | 0.02% | -14.3% |
AMG | Sell | AFFILIATED MANAGERS | $3,980,000 | -29.4% | 40,849 | -1.0% | 0.02% | -15.0% |
AER | Sell | AERCAP HOLDINGS NV | $3,998,000 | -33.1% | 100,949 | -2.8% | 0.02% | -19.0% |
GT | Sell | GOODYEAR TIRE | $3,915,000 | -31.0% | 191,816 | -20.9% | 0.02% | -20.0% |
MAC | Sell | MACERICH COMPANY | $3,537,000 | -23.9% | 81,715 | -2.7% | 0.02% | -6.2% |
ZAYO | Sell | ZAYO GROUP HOLDINGS | $3,632,000 | -35.7% | 159,021 | -2.2% | 0.02% | -25.0% |
AYI | Sell | ACUITY BRANDS INC. | $3,583,000 | -29.4% | 31,170 | -3.5% | 0.02% | -16.7% |
FLR | Sell | FLUOR CORP | $3,519,000 | -44.6% | 109,299 | -0.0% | 0.02% | -34.8% |
LEG | Sell | LEGGETT & PLATT INC. | $3,659,000 | -18.6% | 102,105 | -0.5% | 0.02% | -6.2% |
MAN | Sell | MANPOWERGROUP | $3,274,000 | -26.7% | 50,520 | -2.8% | 0.01% | -12.5% |
CIT | Sell | CIT GROUPINC. | $3,448,000 | -29.5% | 90,095 | -5.0% | 0.01% | -17.6% |
ALKS | Sell | ALKERMES PLC | $3,421,000 | -30.6% | 115,922 | -0.2% | 0.01% | -22.2% |
IPGP | Sell | IPG PHOTONICS CORP | $3,168,000 | -31.3% | 27,961 | -5.4% | 0.01% | -18.8% |
EV | Sell | EATON VANCE CORP | $3,169,000 | -33.2% | 90,071 | -0.2% | 0.01% | -23.5% |
LBTYA | Sell | LIBERTY GLOBAL PLC-A | $3,223,000 | -29.4% | 151,022 | -4.3% | 0.01% | -18.8% |
FLEX | Sell | FLEX LTD | $3,110,000 | -42.5% | 408,632 | -1.0% | 0.01% | -31.6% |
AGCO | Sell | AGCO CORPORATION | $3,207,000 | -41.6% | 57,606 | -36.2% | 0.01% | -31.6% |
MPW | Sell | MEDICAL PROPERTIES TRUST | $2,804,000 | +6.3% | 174,393 | -1.4% | 0.01% | +33.3% |
AAL | Sell | AMERICAN AIRLINES GR | $2,841,000 | -32.3% | 88,479 | -12.9% | 0.01% | -20.0% |
PAGP | Sell | PLAINS GP HOLDINGS-A | $2,889,000 | -36.2% | 143,707 | -22.1% | 0.01% | -25.0% |
LSXMA | Sell | LIBERTY MEDIA CORP-A | $2,537,000 | -19.0% | 68,927 | -4.4% | 0.01% | 0.0% |
MLHR | Sell | HERMAN MILLER | $2,582,000 | -28.7% | 85,350 | -9.5% | 0.01% | -15.4% |
BPR | Sell | BROOKFIELD PROPERTY | $2,235,000 | -26.0% | 138,798 | -3.8% | 0.01% | -18.2% |
SCG | Sell | SCANA CORP | $2,148,000 | -47.7% | 44,957 | -57.5% | 0.01% | -40.0% |
AL | Sell | AIR LEASE CORP | $2,187,000 | -40.7% | 72,400 | -10.0% | 0.01% | -30.8% |
AR | Sell | ANTERO RESOURCES COR | $1,520,000 | -48.4% | 161,849 | -2.7% | 0.01% | -40.0% |
SWN | Sell | SOUTHWESTERN ENERGY | $1,329,000 | -47.2% | 389,818 | -20.9% | 0.01% | -33.3% |
MOMO | Sell | MOMO INC-SPON ADRadr | $1,450,000 | -48.6% | 61,041 | -5.2% | 0.01% | -40.0% |
GNW | Sell | GENWORTH FIN.-CL A | $1,167,000 | +1.4% | 250,378 | -9.3% | 0.01% | +25.0% |
IPAR | Sell | INTER PARFUMS INC | $1,076,000 | -69.5% | 16,409 | -70.0% | 0.00% | -69.2% |
AXS | Sell | AXIS CAPITAL HLDGS. | $928,000 | -85.6% | 17,979 | -83.9% | 0.00% | -82.6% |
TEX | Sell | TEREX CORPORATION | $822,000 | -63.5% | 29,831 | -47.1% | 0.00% | -62.5% |
WTR | Sell | AQUA AMERICA INC. | $711,000 | -8.6% | 20,801 | -1.3% | 0.00% | 0.0% |
RLGY | Sell | REALOGY HLDGS CORP | $494,000 | -56.6% | 33,633 | -39.0% | 0.00% | -50.0% |
UMC | Sell | UNITED MICROELEC(ADRadr | $438,000 | -36.2% | 244,944 | -7.9% | 0.00% | 0.0% |
OGS | Sell | ONE GAS INC | $489,000 | -4.5% | 6,137 | -1.4% | 0.00% | 0.0% |
BZUN | Sell | BAOZUN INC-SPN ADRadr | $554,000 | -68.5% | 18,969 | -47.7% | 0.00% | -66.7% |
NJR | Sell | NEW JERSEY RESOURCES | $472,000 | -2.1% | 10,345 | -1.1% | 0.00% | 0.0% |
SR | Sell | SPIRE INC | $438,000 | -0.7% | 5,919 | -1.4% | 0.00% | 0.0% |
CWT | Sell | CALIFORNIA WATER | $268,000 | +9.8% | 5,620 | -1.4% | 0.00% | 0.0% |
NYCB | Sell | NEW YORK COMMUN.BANC | $150,000 | -96.3% | 15,990 | -95.9% | 0.00% | -92.9% |
AVT | Sell | AVNET INC | $203,000 | -95.4% | 5,613 | -94.3% | 0.00% | -93.8% |
AWR | Sell | AMERICAN STATES WTR | $288,000 | +8.3% | 4,296 | -1.2% | 0.00% | 0.0% |
NWE | Sell | NORTHWESTERN CORP | $349,000 | -0.6% | 5,878 | -1.6% | 0.00% | 0.0% |
ASR | Sell | GRUPO AEROPORTUA(ADRadr | $357,000 | -28.5% | 2,369 | -2.7% | 0.00% | -50.0% |
EEQ | Exit | ENBRIDGE ENERGY MNG | $0 | – | -10,366 | -100.0% | 0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,051 | -100.0% | -0.00% | – |
OMAB | Exit | GRUPO AEROPORTUA(ADRadr | $0 | – | -5,148 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORPORATION | $0 | – | -2,547 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NATURAL HO | $0 | – | -3,445 | -100.0% | -0.00% | – |
MUR | Exit | MURPHY OIL CORP. | $0 | – | -7,372 | -100.0% | -0.00% | – |
FBR | Exit | FIBRIA CEL SA (ADR)adr | $0 | – | -14,768 | -100.0% | -0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -4,218 | -100.0% | -0.00% | – |
SFUN | Exit | FANG HOLDINGS LT(ADRadr | $0 | – | -83,427 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -18,653 | -100.0% | -0.00% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -10,224 | -100.0% | -0.00% | – |
EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -10,623 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INC. CL-A | $0 | – | -205,946 | -100.0% | -0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAPITAL INC | $0 | – | -126,627 | -100.0% | -0.00% | – |
GTX | Exit | GARRETT MOTION INC-W | $0 | – | -59,045 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STEEL | $0 | – | -68,047 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES IBOXX \ H/Yetf | $0 | – | -34,000 | -100.0% | -0.01% | – |
TOL | Exit | TOLL BROTHERS INC. | $0 | – | -111,978 | -100.0% | -0.01% | – |
NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -243,095 | -100.0% | -0.02% | – |
EQT | Exit | EQT CORPORATION | $0 | – | -199,175 | -100.0% | -0.03% | – |
CA | Exit | CA INC. | $0 | – | -250,003 | -100.0% | -0.04% | – |
DVMT | Exit | DELL TECHNOLOGIES IN | $0 | – | -160,410 | -100.0% | -0.06% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -112,052 | -100.0% | -0.06% | – |
COL | Exit | ROCKWELL COLLINS | $0 | – | -191,848 | -100.0% | -0.10% | – |
PX | Exit | PRAXAIR INC. | $0 | – | -218,614 | -100.0% | -0.12% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -800,000 | -100.0% | -0.13% | – |
CI | Exit | CIGNA CORP. | $0 | – | -242,655 | -100.0% | -0.18% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLD | $0 | – | -540,229 | -100.0% | -0.18% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -2,300,000 | -100.0% | -0.19% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,600,000 | -100.0% | -0.20% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1,250,000 | -100.0% | -0.21% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -2,200,000 | -100.0% | -0.22% | – |
AET | Exit | AETNA INC-NEW | $0 | – | -339,295 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MITSUBISHI UFJ FINANCIAL GROUP INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.0% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
PFIZER INC. | 42 | Q3 2023 | 1.3% |
VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
View Mitsubishi UFJ Trust & Banking Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.